RJFSA
DIAX

Raymond James Financial Services Advisors’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DIAX Stock Details DIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.79M Sell
659,188
-5,394
-0.8% -$77.3K 0.01% 875
2024
Q2 		$9.31M Sell
664,582
-44,706
-6% -$627K 0.01% 862
2024
Q1 		$10.4M Buy
709,288
+3,272
+0.5% +$47.2K 0.02% 787
2023
Q4 		$9.88M Sell
706,016
-107,814
-13% -$1.47M 0.02% 764
2023
Q3 		$11.1M Buy
813,830
+11,346
+1% +$160K 0.02% 655
2023
Q2 		$11.3M Buy
802,484
+13,912
+2% +$202K 0.02% 663
2023
Q1 		$11.6M Buy
788,572
+24,013
+3% +$365K 0.02% 640
2022
Q4 		$11.9M Buy
764,559
+32,445
+4% +$492K 0.02% 584
2022
Q3 		$9.88M Buy
732,114
+5,929
+0.8% +$91.9K 0.02% 620
2022
Q2 		$11.1M Buy
726,185
+41,295
+6% +$660K 0.02% 595
2022
Q1 		$11.4M Sell
684,890
-8,512
-1% -$143K 0.02% 638
2021
Q4 		$12.3M Buy
693,402
+13,938
+2% +$243K 0.02% 604
2021
Q3 		$11.4M Buy
679,464
+18,833
+3% +$325K 0.02% 620
2021
Q2 		$11.2M Buy
660,631
+40,270
+6% +$677K 0.02% 625
2021
Q1 		$10.1M Buy
620,361
+14,947
+2% +$230K 0.02% 621
2020
Q4 		$9.2M Sell
605,414
-11,444
-2% -$164K 0.02% 586
2020
Q3 		$8.35M Buy
616,858
+21,306
+4% +$294K 0.02% 569
2020
Q2 		$8.11M Buy
595,552
+19,792
+3% +$264K 0.03% 530
2020
Q1 		$7.21M Buy
575,760
+4,002
+0.7% +$64.3K 0.03% 459
2019
Q4 		$10.1M Buy
571,758
+53,239
+10% +$948K 0.03% 501
2019
Q3 		$9.24M Buy
518,519
+33,823
+7% +$596K 0.03% 489
2019
Q2 		$8.54M Buy
484,696
+2,205
+0.5% +$38.9K 0.03% 491
2019
Q1 		$8.69M Buy
482,491
+14,346
+3% +$253K 0.04% 471
2018
Q4 		$7.55M Sell
468,145
-26,689
-5% -$477K 0.04% 420
2018
Q3 		$9.79M Buy
494,834
+24,673
+5% +$473K 0.04% 428
2018
Q2 		$8.69M Buy
470,161
+54,016
+13% +$1.02M 0.04% 428
2018
Q1 		$7.39M Buy
416,145
+27,275
+7% +$501K 0.04% 429
2017
Q4 		$7.33M Buy
388,870
+37,379
+11% +$667K 0.05% 411
2017
Q3 		$5.96M Buy
351,491
+16,512
+5% +$275K 0.04% 465
2017
Q2 		$5.53M Buy
334,979
+34,352
+11% +$556K 0.04% 479
2017
Q1 		$4.71M Buy
300,627
+63,807
+27% +$999K 0.04% 506
2016
Q4 		$3.55M Buy
236,820
+44,004
+23% +$639K 0.03% 546
2016
Q3 		$2.78M Sell
192,816
-4,558
-2% -$66.7K 0.02% 623
2016
Q2 		$2.87M Buy
197,374
+13,135
+7% +$186K 0.03% 576
2016
Q1 		$2.6M Buy
184,239
+23,435
+15% +$314K 0.03% 532
2015
Q4 		$2.31M Buy
160,804
+106,213
+195% +$1.51M 0.03% 590
2015
Q3 		$736K Buy
+54,591
New +$782K 0.01% 873

Other funds holding DIAX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Raymond James Financial Services Advisors's DIAX Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) stake by 0.81% in Q3 2024, selling an estimated $77.3K and leaving 659,188 shares worth $9.79M. The position accounts for 0.01% of the portfolio, ranked #875.

Raymond James Financial Services Advisors first reported a position in DIAX in Q3 2015 and has held it in 37 quarters since. The position peaked at $12.3M in Q4 2021. 86 funds tracked by Wall St. Rank hold DIAX as of Q3 2024.

  • Raymond James Financial Services Advisors held 659,188 shares of Nuveen Dow 30SM Dynamic Overwrite Fund worth $9.79M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 5,394 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q3 2024, an estimated $77.3K.
  • Nuveen Dow 30SM Dynamic Overwrite Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #875 holding.
  • Raymond James Financial Services Advisors first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $12.3M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.